TSRCAP Income Statement - TTM - TSR Capital Berhad

Income Statement (TTM)

TSR Capital Berhad Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	109	94	77	71	57	40	39	44	45	54	51	53	57	63	66	76	87	106	118	124
Change (%)		-14.40	-17.39	-8.59	-19.87	-30.12	-1.25	11.82	2.48	21.27	-6.75	4.73	7.36	10.07	5.76	15.10	13.97	22.11	10.69	5.28
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	114	99	87	81	67	50	47	38	38	48	44	41	44	38	41	52	60	82	89	96
Change (%)		-13.19	-12.74	-6.76	-16.45	-26.16	-6.57	-18.62	0.67	26.70	-8.19	-8.41	7.21	-13.50	8.24	26.82	16.18	36.16	9.27	7.60
% of Revenue	104.59	106.07	112.04	114.27	119.15	125.91	119.13	86.69	85.16	88.97	87.59	76.60	76.49	60.12	61.53	67.80	69.11	77.06	76.08	77.75

Gross Operating Profit	-5	-6	-9	-10	-11	-10	-7	6	7	6	6	12	13	25	26	25	27	24	28	28
Change (%)		13.14	63.84	8.38	7.50	-5.44	-27.10	-177.80	14.27	-9.89	4.94	97.47	7.87	86.76	2.02	-3.65	9.31	-9.33	15.44	-2.08
% of Revenue	-4.59	-6.07	-12.04	-14.27	-19.15	-25.91	-19.13	13.31	14.84	11.03	12.41	23.40	23.51	39.88	38.47	32.20	30.89	22.94	23.92	22.25

SG&A	13	13	13	28	28	26	27	16	17	18	18	20	20	21	22	18	19	19	20	16
Change (%)		-1.25	4.30	109.74	0.19	-6.08	3.94	-39.76	4.68	2.73	1.70	11.10	-2.29	5.31	5.73	-17.69	4.37	2.55	4.62	-18.65
% of Revenue	11.82	13.63	17.21	39.48	49.37	66.35	69.84	37.62	38.43	32.55	35.50	37.66	34.27	32.79	32.78	23.44	21.47	18.03	17.04	13.17

R&D
Change (%)
% of Revenue

OpEx	127	112	100	109	95	76	74	54	55	66	62	61	63	58	63	70	79	101	109	113
Change (%)		-11.98	-10.80	8.75	-12.18	-20.27	-2.94	-26.44	1.88	19.25	-5.54	-2.78	4.08	-7.68	7.36	11.35	13.15	28.19	8.39	2.79
% of Revenue	116.41	119.70	129.25	153.75	168.51	192.26	188.97	124.31	123.59	121.53	123.09	114.26	110.77	92.91	94.31	91.24	90.58	95.09	93.12	90.92

Operating Income	-18	-18	-23	-38	-39	-37	-35	-11	-11	-12	-12	-8	-6	4	4	7	8	5	8	11
Change (%)		2.78	22.64	68.02	2.13	-5.90	-4.78	-69.44	-0.57	10.67	0.04	-35.31	-18.95	-172.48	-15.16	77.30	22.54	-36.41	55.20	38.96
% of Revenue	-16.41	-19.70	-29.25	-53.75	-68.51	-92.26	-88.97	-24.31	-23.59	-21.53	-23.09	-14.26	-10.77	7.09	5.69	8.76	9.42	4.91	6.88	9.08

Interest Expense	-5	-4	-3	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-1
Change (%)		-14.21	-19.38	-37.37	-23.54	-14.69	-6.59	3.45	-5.50	-4.26	-11.56	12.78	-5.75	-2.46	-0.84	80.41	-3.76	-0.60	5.73	-45.61
% of Revenue	-4.32	-4.33	-4.23	-2.90	-2.76	-3.38	-3.19	-2.95	-2.72	-2.15	-2.04	-2.20	-1.93	-1.71	-1.60	-2.51	-2.12	-1.73	-1.65	-0.85

Net Income	17	13	12	-38	-39	-36	-35	-3	-2	-7	-7	1	2	16	17	11	13	4	3	3
Change (%)		-23.05	-7.90	-410.74	3.87	-8.00	-3.20	-91.56	-18.67	204.45	2.51	-118.43	35.01	758.13	4.75	-34.40	16.17	-70.47	-18.75	-0.99
% of Revenue	15.60	14.02	15.63	-53.12	-68.86	-90.66	-88.87	-6.70	-5.32	-13.36	-14.68	2.58	3.25	25.34	25.09	14.30	14.58	3.53	2.59	2.43

Source: Capital IQ

TSR Capital Berhad - Income Statement (TTM)

Income Statement (TTM)